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Astra Space, Inc.

ASTRDelisted Jul 18, 2024
Industry
Transportation Services
SEC CIK
0001814329

Astra Space, Inc. was delisted on Jul 18, 2024; its insiders filed their last Form 4 on Jul 22, 2024; 40 institutions reported holding it in 13F filings for Q2 2024, worth $1.77M in total; no superinvestor held it.

Q3 2021 vs. Q2 2021

How the institutions holding Astra Space, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ASTR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders184+83
Shares1.96K75.6M+75.6M (+3,851,197.9%)
Value$24.0K$658.1M+$658.1M (+2,741,913.5%)

New holders (83)

Institutions that held Astra Space, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ASTR in Q3 2021
InstitutionSharesValue% of portfolio
SherpaCapital, LLC29,450,003$255.9M45.18%
Canaan Partners X LLC20,689,668$179.8M51.18%
Light Street Capital Management, LLC6,523,798$56.7M2.84%
Pine Ridge Advisers LLC3,663,153$31.8M8.96%
Comprehensive Financial Management LLC1,901,966$17.1M0.16%
Bank of New York Mellon Corp1,765,115$15.3M0.00%
BlackRock Inc.1,720,632$15.0M0.00%
Vanguard Group Inc1,694,773$14.7M0.00%
Wildcat Capital Management, LLC1,336,442$11.6M1.50%
Geode Capital Management, LLC1,162,901$10.1M0.00%
Blackstone Group Inc.850,000$7.39M0.02%
Charles Schwab Investment Management Inc600,840$5.22M0.00%
JPMorgan Chase & Co412,892$3.97M0.00%
State Street Corp386,200$3.36M0.00%
Blair William & Co366,868$3.19M0.01%
Creative Planning338,727$2.94M0.01%
Iridian Asset Management LLC329,700$2.87M0.09%
Millennium Management LLC250,981$2.18M0.00%
Northern Trust Corp220,985$1.92M0.00%
Group One Trading, L.P.169,932$1.48M0.03%
La Financiere de L'Echiquier156,000$1.36M0.05%
Sculptor Capital LP150,000$1.30M0.01%
SG3 Management, LLC150,000$1.30M0.46%
Susquehanna International Group, LLP148,970$1.29M0.00%
Alpine Global Management, LLC113,550$987.0K0.22%
Morgan Stanley93,063$809.0K0.00%
AtonRa Partners71,928$625.0K0.21%
Simplex Trading, LLC44,814$578.0K0.02%
Cutler Group LP66,295$576.0K0.04%
Lebenthal Global Advisors, LLC57,759$501.0K0.31%
Jane Street Group, LLC55,966$487.0K0.00%
Tudor Investment Corp Et Al53,999$469.0K0.01%
Cubist Systematic Strategies, LLC48,200$419.0K0.01%
Virtu Financial LLC37,704$328.0K0.03%
Sepio Capital, LP36,941$321.0K0.03%
Natixis32,408$282.0K0.00%
Bank of America Corp30,368$263.0K0.00%
Goldman Sachs Group Inc28,367$247.0K0.00%
Citadel Advisors LLC26,552$231.0K0.00%
Victory Capital Management Inc24,683$214.0K0.00%
Wolverine Trading, LLC24,331$209.0K0.00%
Cetera Advisor Networks LLC21,800$189.0K0.00%
TIG Advisors, LLC20,447$178.0K0.01%
UBS Group AG20,438$178.0K0.00%
Commonwealth Equity Services, LLC17,911$155.0K0.00%
Arnhold LLC17,500$152.0K0.02%
IHT Wealth Management, LLC17,233$150.0K0.01%
Engineers Gate Manager LP16,387$142.0K0.01%
Belvedere Trading LLC14,994$139.0K0.04%
Inspire Advisors, LLC16,000$139.0K0.04%
Cresset Asset Management, LLC14,700$128.0K0.00%
Capstone Investment Advisors, LLC14,362$125.0K0.00%
DRW Securities, LLC14,000$122.0K0.04%
Cambridge Investment Research Advisors, Inc.13,354$116.0K0.00%
Seven Eight Capital, LP12,600$109.0K0.01%
Dynamic Technology Lab Private Ltd12,109$105.0K0.01%
Penserra Capital Management LLC12,035$104.0K0.00%
Evercore Wealth Management, LLC10,166$88.0K0.00%
Advisor Group Holdings, Inc.6,348$55.0K0.00%
Federation des caisses Desjardins du Quebec4,976$43.2K0.00%
Wells Fargo & Company4,615$41.0K0.00%
Bleichroeder LP4,773$41.0K0.01%
Wolverine Asset Management LLC4,057$35.0K0.00%
Royal Bank of Canada3,117$26.0K0.00%
Arkadios Wealth Advisors3,000$26.0K0.00%
Tower Research Capital LLC (TRC)2,916$25.0K0.00%
Quantbot Technologies LP2,327$20.0K0.00%
IFP Advisors, Inc2,000$17.0K0.00%
Citigroup Inc1,764$15.0K0.00%
Berman Capital Advisors, LLC1,193$10.0K0.00%
Steward Partners Investment Advisory, LLC1,010$9.00K0.00%
NVWM, LLC900$8.00K0.00%
Stonebridge Financial Planning Group, LLC555$6.00K0.00%
US Bancorp600$5.00K0.00%
Your Advocates Ltd., LLP375$3.00K0.00%
Allworth Financial LP253$2.00K0.00%
Clearview Wealth Advisors LLC270$2.00K0.00%
HM Payson & Co120$1.00K0.00%
Retirement Group, LLC150$1.00K0.00%
Firestone Capital Management77$1.00K0.00%
Wealth Quarterback LLC100$1.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$00.00%
Crewe Advisors LLC5$00.00%

Sold out (0)

Institutions that held Astra Space, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.